Wtr Sys Jr Lien Rev Bonds Ser 2019B
$234,110,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 21, 2019
- Fiscal year issued
- 2020
- Par amount
- $244,110,000
- New money / refunding
- $244,110,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 15, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $234,110,000 | $91,517,969 | $325,627,969 |
| 2024 | $236,110,000 | $97,163,124 | $333,273,124 |
| 2023 | $238,110,000 | $102,830,378 | $340,940,378 |
| 2022 | $240,110,000 | $108,519,233 | $348,629,233 |
| 2021 | $242,110,000 | $114,229,287 | $356,339,287 |
| 2020 | $244,110,000 | $119,960,342 | $364,070,342 |
Costs of issuance
Download CSVOne-time costs reported: $852,220, or $3.49 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.04 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $5,000.00 | $0.02 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $382,055.00 | $1.57 |
| Financial advisor | Post Oak Municipal Advisors LLC | One time | $453,665.00 | $1.86 |
| Paying agent and registrar | Regions Bank | Annual | $3,000.00 | $0.01 |
| Paying agent and registrar | Regions Bank | One time | $2,000.00 | $0.01 |
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.